TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
27,898,444
|
30,294,968
|
20,633,462 |
| Financial expenses |
212,067
|
122,547
|
136,868 |
| Earnings before taxes |
703,534
|
1,719,841
|
1,425,042 |
| EBITDA |
1,592,075
|
2,537,288
|
1,558,251 |
| Total assets |
14,261,974
|
15,555,860
|
13,785,650 |
| Current assets |
6,355,715
|
8,065,150
|
6,358,892 |
| Current liabilities |
3,778,190
|
4,602,490
|
3,754,732 |
| Equity capital |
6,673,501
|
7,020,016
|
6,108,576 |
| - share capital |
8,181
|
9,052
|
9,515 |
| Employees (average) |
4,365
|
3,842
|
3,562 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
46.8%
|
45.1%
|
44.3% |
| Turnover per employee |
6,391
|
7,885
|
5,793 |
| Profit as a percentage of turnover |
2.5%
|
5.7%
|
6.9% |
| Return on assets (ROA) |
6.4%
|
11.8%
|
11.3% |
| Current ratio |
168.2%
|
175.2%
|
169.4% |
| Return on equity (ROE) |
10.5%
|
24.5%
|
23.3% |
| Change turnover |
519,155
|
10,665,801
|
3,317,778 |
| Change turnover % |
2%
|
54%
|
19% |
| Chg. No. of employees |
523
|
280
|
56 |
| Chg. No. of employees % |
14%
|
8%
|
2% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.